ETFsS&P Eurozone LargeMidCap PAB ESG Index (EUR) NTR
Amundi

Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc

EPAB PAAccumulatingPhysical, full replicationLuxembourgPEA-eligible
Last close · EUR
42.23EUR
-0.52% · -€0.22
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EPABBase
Fund charges
0.20%Total expense ratio (TER)
Fund size
€3.3bnall share classes
Return 1Y
+12.9%
Sharpe 3Y
1.00
Volatility 1Y
14.8%annualised
Holdings
94Fund holdings

Performance

Compare
  • EPAB+12.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EPAB+0.6%-2.7%+9.2%+9.4%+12.9%+65.6%+51.4%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+3.4%-2.1%+1.3%-4.9%-1.1%0.0%-13.4%

Risk and return

Sharpe ratio · 3Y
1.00
Below MSCI World · 1.24
Return p.a.
+17.6%
Volatility
14.5%
Max loss
-17.2%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
EPAB
1.00
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
39.8%
Holdings
94
As of
Fund holdings
  1. 1ASML HOLDING NVNL00102732158.41%
  2. 2SAP SE / XETRADE00071646005.69%
  3. 3SCHNEIDER ELECT SEFR00001219723.77%
  4. 4SANOFI - PARISFR00001205783.66%
  5. 5DEUTSCHE BOERSE AGDE00058100553.30%
  6. 6DEUTSCHE TELEKOM NAMEN (XETRA)DE00055575083.17%
  7. 7BNP PARIBASFR00001311043.16%
  8. 8FERRARI NV MILANNL00115851462.98%
  9. 9BANCO SANTANDER SA MADRIDES0113900J372.93%
  10. 10HERMES INTERNATIONALFR00000522922.70%

Countries

Classified 99.8%
Largest
26.1%France
Top 3
64.6%
Effective number
5.61 / HHI

Market cap

Weight vs holdings

39.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-94

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.